-19.2%
DKNG vs CNP
+8.7%
-27.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -3.5% | +8.9% | +4.8% |
| 7D | +13.8% | -1.3% | +15.2% | +13.5% |
| 30D | +17.9% | +8.7% | +9.2% | +18.8% |
| 3M | -2.1% | -0.7% | -1.4% | -1.8% |
| 6M | -2.0% | -4.2% | +2.2% | -1.4% |
| YTD | -32.9% | +8.9% | -41.8% | -29.6% |
| 1Y | -19.2% | +8.3% | -27.6% | -15.5% |
| All | -19.2% | +8.7% | -27.9% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CNP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling